SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.13M 0.01%
37,699
+3,531
1002
$1.13M 0.01%
30,343
+22,159
1003
$1.13M 0.01%
109,092
+2,441
1004
$1.13M 0.01%
35,325
+4,131
1005
$1.12M 0.01%
40,533
+4,148
1006
$1.12M 0.01%
12,509
+5,835
1007
$1.12M 0.01%
9,072
-1,046
1008
$1.12M 0.01%
4,443
+1,901
1009
$1.11M 0.01%
26,732
-300
1010
$1.11M 0.01%
25,777
+3,947
1011
$1.11M 0.01%
2,228
+178
1012
$1.11M 0.01%
34,070
+2,459
1013
$1.11M 0.01%
12,322
-1,381
1014
$1.1M 0.01%
63,800
-983
1015
$1.1M 0.01%
44,369
-1,656
1016
$1.1M 0.01%
21,038
+8,806
1017
$1.1M 0.01%
7,781
-9,254
1018
$1.09M 0.01%
6,406
-51
1019
$1.09M 0.01%
22,172
+69
1020
$1.09M 0.01%
39,945
-489
1021
$1.09M 0.01%
15,876
+11,296
1022
$1.09M 0.01%
72,781
-9,391
1023
$1.09M 0.01%
42,648
+1
1024
$1.08M 0.01%
55,288
-2,294
1025
$1.07M 0.01%
40,142
-3,239
39 40
41
42 43